Macquarie Mid Cap Income Opportunities Fund (IVOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.54
+$0.15+0.82%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Jun 22, 2026 | $0.14 | +134.02% | |
Mar 20, 2026 | $0.06 | -97.39% | |
| $2.69 | +26.97% | ||
Dec 2, 2025 | $2.35 | +2,968.25% | |
Sep 23, 2025 | $0.08 | -10.82% | |
Jun 30, 2025 | $0.09 | - | |
Jun 23, 2025 | $0.09 | +3.35% | |
Mar 24, 2025 | $0.08 | -95.26% | |
| $2.12 | +111.56% | ||
Dec 4, 2024 | $0.03 | -57.36% | |
Dec 4, 2024 | $1.76 | +1,907.8% | |
Dec 4, 2024 | $0.09 | +156.47% | |
Sep 23, 2024 | $0.08 | -1.37% | |
Jun 24, 2024 | $0.08 | +7.6% | |
Mar 25, 2024 | $0.08 | -88.26% | |
| $1.00 | +36.45% | ||
Dec 5, 2023 | $0.12 | +25.11% | |
Dec 5, 2023 | $0.64 | +450.03% | |
Sep 25, 2023 | $0.09 | +5.68% | |
Jun 23, 2023 | $0.09 | +49.76% | |
Mar 23, 2023 | $0.06 | -80.27% | |
| $0.73 | +3.69% | ||
Dec 5, 2022 | $0.13 | +27.55% | |
Dec 5, 2022 | $0.10 | - | |
10Y Growth
33.73%
5Y Growth
60.48%
3Y Growth
91.29%
1Y Growth
510.07%
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FAQs
How much dividend does Macquarie Mid Cap Income Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Mid Cap Income Opportunities Fund is $2.58 per share.
What is the dividend yield of Macquarie Mid Cap Income Opportunities Fund?▼
The current dividend yield of Macquarie Mid Cap Income Opportunities Fund is 13.91%.
When does Macquarie Mid Cap Income Opportunities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Mid Cap Income Opportunities Fund is estimated for December 2, 2026.
When is the next dividend from Macquarie Mid Cap Income Opportunities Fund?▼
The next dividend payment from Macquarie Mid Cap Income Opportunities Fund is estimated for December 2, 2026.
How safe is the dividend of Macquarie Mid Cap Income Opportunities Fund?▼
Macquarie Mid Cap Income Opportunities Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 60.48%.
What is the dividend of Macquarie Mid Cap Income Opportunities Fund?▼
The latest recorded dividend from Macquarie Mid Cap Income Opportunities Fund was $0.14 per share.
When did I have to buy the shares of Macquarie Mid Cap Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Mid Cap Income Opportunities Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Macquarie Mid Cap Income Opportunities Fund pay the last dividend?▼
The last dividend payment from Macquarie Mid Cap Income Opportunities Fund was made on June 22, 2026.
What was the dividend of Macquarie Mid Cap Income Opportunities Fund in 2025?▼
Macquarie Mid Cap Income Opportunities Fund has recorded dividends totaling $2.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.